Gen Digital Inc. GEN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $512M+167% | $192M+43.3% | $134M-0.7% | $135M-4.9% | $142M-10.7% | ||
| $119M-5.6% | $126M+0.8% | $125M+1.6% | $123M+18.3% | $104M0.0% | ||
| $62M+17.0% | $53M-5.4% | $56M-15.2% | $66M+83.3% | $36M+9.1% | ||
| -$92M-1,433% | -$6M-135% | $17M+255% | -$11M— | —— | ||
| —— | $10M— | —— | —— | —— | ||
| -$15M-194% | $16M— | $0+100% | -$1M— | $0— | ||
| —— | $63M+385% | $13M+230% | -$10M-153% | $19M-47.2% | ||
| —— | —— | -$9M+81.3% | -$48M— | —— | ||
| —— | $20M— | —— | -$21M-291% | $11M-47.6% | ||
| —— | -$7M0.0% | -$7M+87.9% | -$58M-427% | -$11M0.0% | ||
| -$373M-665% | $66M+232% | -$50M-614% | -$7M— | —— | ||
| -$12M+14.3% | -$14M— | —— | -$96M-3,100% | -$3M+81.3% | ||
| $75M+5.6% | $71M+2,467% | -$3M+95.7% | -$69M-210% | $63M+43.2% | ||
| —— | —— | -$225M-469% | $61M— | —— | ||
| $479M-11.5% | $541M+366% | $116M-71.6% | $409M-13.5% | $473M+45.1% | ||
| $3M-50.0% | $6M-33.3% | $9M+125% | $4M+33.3% | $3M-62.5% | ||
| $156M— | —— | —— | $876M+943% | $84M— | ||
| $0— | $0— | —— | —— | $1M0.0% | ||
| —— | —— | $2M0.0% | $2M+150% | -$4M-300% | ||
| —— | $12M— | —— | $9M— | $0— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M— | $0— | ||
| -$189M— | $0+100% | -$7M+99.2% | -$873M-952% | -$83M-1,086% | ||
| $76M-1.3% | $77M0.0% | $77M-6.1% | $82M+6.5% | $77M0.0% | ||
| $200M-33.3% | $300M— | $0-100% | $134M— | —— | ||
| $2.73B— | —— | —— | $741M-21.3% | $941M— | ||
| $2.96B+887% | $300M+77.5% | $169M-11.5% | $191M-83.6% | $1.16B+1,873% | ||
| $6M— | —— | —— | —— | $5M— | ||
| $3M-40.0% | $5M+66.7% | $3M-93.2% | $44M+4,300% | $1M— | ||
| -$499M+26.8% | -$682M-182% | -$242M-183% | $290M+198% | -$296M-118% | ||
| $1M0.0% | $1M-83.3% | $6M+250% | -$4M-114% | $29M+178% | ||
| -$208M-154% | -$82M+35.4% | -$127M+28.7% | -$178M-245% | $123M-15.8% | ||
| -$13.5M0.0% | -$13.5M0.0% | -$13.5M0.0% | -$13.5M— | —— | ||
| $0— | —— | —— | —— | -$24M— | ||
| -$59M-7.3% | -$55M0.0% | -$55M-52.8% | -$36M— | $0— | ||
| —— | —— | -$9M+81.3% | -$48M— | —— | ||
| -$92M-1,433% | -$6M-135% | $17M+255% | -$11M— | —— | ||
| —— | $20M— | —— | -$21M-291% | $11M-47.6% | ||
| —— | -$7M0.0% | -$7M+87.9% | -$58M-427% | -$11M0.0% | ||
| -$57M0.0% | -$57M-29.5% | -$44M+6.4% | -$47M— | $0— | ||
| $5M+25.0% | $4M-20.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | ||
| $0— | $0— | —— | —— | $5M— | ||
| -$12M+14.3% | -$14M— | —— | -$96M-3,100% | -$3M+81.3% | ||
| —— | —— | $2M0.0% | $2M+150% | -$4M-300% | ||
| $70.75M0.0% | $70.75M0.0% | $70.75M0.0% | $70.75M— | $0— | ||
| $63.25M0.0% | $63.25M0.0% | $63.25M0.0% | $63.25M— | $0— | ||
| —— | $12M— | —— | $9M— | $0— | ||
| $6M— | —— | —— | —— | $5M— | ||
| $476M-11.0% | $535M+400% | $107M-73.6% | $405M-13.8% | $470M+47.8% | ||
| $476M-11.0% | $535M+400% | $107M-73.6% | $405M-13.8% | $470M+47.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gen Digital Inc. generate?
- Gen Digital Inc. (GEN) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Gen Digital Inc.'s free cash flow?
- After $22.0M of capital expenditures, Gen Digital Inc.'s free cash flow was $1.5B over the trailing twelve months, up 26.3% year over year.
- Where does Gen Digital Inc.'s cash flow data come from?
- Every line is extracted from Gen Digital Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
